GOODWILL INDUSTRIES OF CENTRAL OHIO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,891,243
Other Assets
46%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Investments
11%
Cash & Equivalents
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,670,423
Other Liabilities
89%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,100,531
$4,688,716
-34%
Receivables (Non-Related)
$5,388,515
$6,940,352
+29%
Related-Party Receivables
-
-
-
Inventories
$88,706
$610,320
+588%
Prepaid Expenses
$738,241
$800,254
+8%
Investments
$7,668,485
$6,844,684
-11%
Property, Plant, & Equipment (net)
$9,825,080
$13,282,068
+35%
Other Assets
$21,486,162
$28,724,849
+34%
Total Assets
$52,295,720
$61,891,243
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,192,445
$3,173,942
+166%
Grants Payable
-
-
-
Deferred Revenue
$362,541
$268,479
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,060,305
$29,228,002
+32%
Total Liabilities
$23,615,291
$32,670,423
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,680,429
$29,220,820
+2%
Net assets
2023
2024
Change
Net assets
+$28,680,429
+$29,220,820
+2%
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